BM Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$17.33M 2124.78% YoY	-$779.0K -104.57% YoY	$17.04M -239.54% YoY	-$12.21M -385.81% YoY	$4.274M 1348.84% YoY
Depreciation, Depletion And Amortization	$12.18M 3958.67% YoY	$300.0K 50.0% YoY	$200.0K -35.48% YoY	$310.0K N/A	N/A
Cash From Operating Activities	$1.527M -56.12% YoY	$3.480M -87.37% YoY	$27.54M 71.74% YoY	$16.04M -1195.21% YoY	-$1.464M 309.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.873M 1076.95% YoY	$499.0K 261.59% YoY	$138.0K 89.04% YoY	$73.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$754.1K -100.44% YoY
Cash From Investing Activities	-$5.873M 3.49% YoY	-$5.675M 674.22% YoY	-$733.0K -81.77% YoY	-$4.020M -633.09% YoY	$754.1K -100.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.474M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.474M 3.04% YoY	-$2.401M -41.37% YoY	-$4.095M -76.75% YoY	-$17.62M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$1.527M -56.12% YoY	$3.480M -87.37% YoY	$27.54M 71.74% YoY	$16.04M -1195.21% YoY	-$1.464M 309.55% YoY
Cash From Investing Activities	-$5.873M 3.49% YoY	-$5.675M 674.22% YoY	-$733.0K -81.77% YoY	-$4.020M -633.09% YoY	$754.1K -100.44% YoY
Cash From Financing Activities	-$2.474M 3.04% YoY	-$2.401M -41.37% YoY	-$4.095M -76.75% YoY	-$17.62M N/A	N/A N/A
Net Change In Cash	-$6.820M 48.39% YoY	-$4.596M -120.23% YoY	$22.72M -505.84% YoY	-$5.597M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.527M -56.12% YoY	$3.480M -87.37% YoY	$27.54M 71.74% YoY	$16.04M -1195.21% YoY	-$1.464M 309.55% YoY
Capital Expenditures	$5.873M 1076.95% YoY	$499.0K 261.59% YoY	$138.0K 89.04% YoY	$73.00K N/A	N/A
Free Cash Flow	-$4.346M -245.79% YoY	$2.981M -89.12% YoY	$27.41M 71.66% YoY	$15.97M N/A	N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$4.995M 26.39% YoY	-$4.831M 8.42% YoY	$748.0K -115.08% YoY	-$3.963M -5.3% YoY	-$3.952M -19.67% YoY	-$4.456M -202.15% YoY	-$4.960M -225.13% YoY	-$4.185M -52.46% YoY	-$4.920M -169.06% YoY	$4.362M -191.06% YoY	$3.964M -75.32% YoY	-$8.804M 490.05% YoY	$7.124M 2749.6% YoY	-$4.790M 16.29% YoY	$16.06M -454.19% YoY	-$1.492M -376.79% YoY	$250.0K -55.53% YoY	-$4.119M -2061.43% YoY	-$4.534M -231.8% YoY
Depreciation, Depletion And Amortization	$100.0K -97.08% YoY	$100.0K -96.81% YoY	$78.00K 30.0% YoY	$2.486M -17.22% YoY	$3.420M 14.15% YoY	$3.138M 3038.0% YoY	$60.00K 25.0% YoY	$3.003M -3.25% YoY	$2.996M 2896.0% YoY	$100.0K 0.0% YoY	$48.00K -52.0% YoY	$3.104M -74.18% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$12.02M N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
Cash From Operating Activities	N/A	-$683.0K -129.63% YoY	$2.339M -136.72% YoY	$7.057M -277.76% YoY	-$1.470M -70.44% YoY	$2.305M -28.7% YoY	-$6.369M -169.3% YoY	-$3.970M -172.7% YoY	-$4.973M -522.87% YoY	$3.233M -71.61% YoY	$9.190M -3.46% YoY	$5.461M -68.93% YoY	$1.176M -299.95% YoY	$11.39M -1565.43% YoY	$9.519M -727.49% YoY	$17.57M -5992.75% YoY	-$588.1K -49.57% YoY	-$777.0K 25.33% YoY	-$1.517M 346.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.433M -16.05% YoY	$30.00K -63.41% YoY	$1.533M 32.61% YoY	$1.250M -215.96% YoY	$1.707M -231.01% YoY	$82.00K -30.51% YoY	$1.156M -738.67% YoY	-$1.078M 201.12% YoY	-$1.303M 1592.21% YoY	$118.0K N/A	-$181.0K -95.5% YoY	-$358.0K N/A	-$77.00K N/A	$0.00 -100.0% YoY	-$4.020M N/A	N/A	N/A	$31.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00 -100.0% YoY	$143.6M 71718.33% YoY	N/A
Cash From Investing Activities	N/A	-$1.433M -16.05% YoY	-$1.821M 32.05% YoY	-$1.533M 32.61% YoY	-$1.250M 15.96% YoY	-$1.707M 31.01% YoY	-$1.379M -35.5% YoY	-$1.156M 538.67% YoY	-$1.078M 201.12% YoY	-$1.303M 1592.21% YoY	-$2.138M 1727.35% YoY	-$181.0K -99.88% YoY	-$358.0K -3580100.0% YoY	-$77.00K -100.05% YoY	-$117.0K -89.51% YoY	-$147.7M -155071.31% YoY	$10.00 -100.0% YoY	$143.6M 71718.33% YoY	-$1.115M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$57.00K 1040.0% YoY	-$176.0K -92.75% YoY	-$34.00K -82.91% YoY	-$10.00K N/A	-$5.000K N/A	-$2.429M 10.31% YoY	-$199.0K -1270.59% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.202M -144.15% YoY	$17.00K -99.99% YoY	$0.00 N/A	-$9.100M -93.62% YoY	$4.988M 619.77% YoY	$125.0M N/A	$0.00 N/A	-$142.6M N/A	$693.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$683.0K -129.63% YoY	$2.339M -136.72% YoY	$7.057M -277.76% YoY	-$1.470M -70.44% YoY	$2.305M -28.7% YoY	-$6.369M -169.3% YoY	-$3.970M -172.7% YoY	-$4.973M -522.87% YoY	$3.233M -71.61% YoY	$9.190M -3.46% YoY	$5.461M -68.93% YoY	$1.176M -299.95% YoY	$11.39M -1565.43% YoY	$9.519M -727.49% YoY	$17.57M -5992.75% YoY	-$588.1K -49.57% YoY	-$777.0K 25.33% YoY	-$1.517M 346.18% YoY
Cash From Investing Activities	N/A	-$1.433M -16.05% YoY	-$1.821M 32.05% YoY	-$1.533M 32.61% YoY	-$1.250M 15.96% YoY	-$1.707M 31.01% YoY	-$1.379M -35.5% YoY	-$1.156M 538.67% YoY	-$1.078M 201.12% YoY	-$1.303M 1592.21% YoY	-$2.138M 1727.35% YoY	-$181.0K -99.88% YoY	-$358.0K -3580100.0% YoY	-$77.00K -100.05% YoY	-$117.0K -89.51% YoY	-$147.7M -155071.31% YoY	$10.00 -100.0% YoY	$143.6M 71718.33% YoY	-$1.115M N/A
Cash From Financing Activities	N/A	-$57.00K 1040.0% YoY	-$176.0K -92.75% YoY	-$34.00K -82.91% YoY	-$10.00K N/A	-$5.000K N/A	-$2.429M 10.31% YoY	-$199.0K -1270.59% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.202M -144.15% YoY	$17.00K -99.99% YoY	$0.00 N/A	-$9.100M -93.62% YoY	$4.988M 619.77% YoY	$125.0M N/A	$0.00 N/A	-$142.6M N/A	$693.0K N/A
Net Change In Cash	N/A	-$2.173M -466.44% YoY	$342.0K -103.36% YoY	$5.490M -203.1% YoY	-$2.730M -54.88% YoY	$593.0K -69.27% YoY	-$10.18M -309.84% YoY	-$5.325M -200.53% YoY	-$6.051M -839.73% YoY	$1.930M -12.67% YoY	$4.850M -66.3% YoY	$5.297M -203.35% YoY	$818.0K -239.08% YoY	$2.210M 667.79% YoY	$14.39M -842.14% YoY	-$5.125M 2425.3% YoY	-$588.1K 15.93% YoY	$287.8K -168.53% YoY	-$1.939M 470.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$683.0K -129.63% YoY	$2.339M -136.72% YoY	$7.057M -277.76% YoY	-$1.470M -70.44% YoY	$2.305M -28.7% YoY	-$6.369M -169.3% YoY	-$3.970M -172.7% YoY	-$4.973M -522.87% YoY	$3.233M -71.61% YoY	$9.190M -3.46% YoY	$5.461M -68.93% YoY	$1.176M -299.95% YoY	$11.39M -1565.43% YoY	$9.519M -727.49% YoY	$17.57M -5992.75% YoY	-$588.1K -49.57% YoY	-$777.0K 25.33% YoY	-$1.517M 346.18% YoY
Capital Expenditures	N/A	$1.433M -16.05% YoY	$30.00K -63.41% YoY	$1.533M 32.61% YoY	$1.250M -215.96% YoY	$1.707M -231.01% YoY	$82.00K -30.51% YoY	$1.156M -738.67% YoY	-$1.078M 201.12% YoY	-$1.303M 1592.21% YoY	$118.0K N/A	-$181.0K -95.5% YoY	-$358.0K N/A	-$77.00K N/A	$0.00 -100.0% YoY	-$4.020M N/A	N/A	N/A	$31.00K N/A
Free Cash Flow	N/A	-$2.116M -453.85% YoY	$2.309M -135.79% YoY	$5.524M -207.76% YoY	-$2.720M -30.17% YoY	$598.0K -86.82% YoY	-$6.451M -171.11% YoY	-$5.126M -190.85% YoY	-$3.895M -353.91% YoY	$4.536M -60.43% YoY	$9.072M -4.7% YoY	$5.642M -73.87% YoY	$1.534M N/A	$11.46M N/A	$9.519M -714.92% YoY	$21.59M N/A	N/A	N/A	-$1.548M N/A